NB
VMW

Nicolet Bankshares’s VMware, Inc VMW Stock Holding History

Nicolet Bankshares’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,277
Closed -$204K – 213
2021
Q2 		$204K Buy
+1,277
New +$204K 0.05% 201
2020
Q4 		– Sell
-1,397
Closed -$201K – 190
2020
Q3 		$201K Buy
1,397
+20
+1% +$2.84K 0.07% 174
2020
Q2 		$213K Buy
+1,377
New +$189K 0.08% 166

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nicolet Bankshares's VMW Position: Q3 2021 in Review

Nicolet Bankshares sold out of VMware, Inc (VMW) in Q3 2021, closing a stake of 1,277 shares — an estimated $204K sold.

Nicolet Bankshares first reported a position in VMW in Q2 2020 and held it in 3 quarters. The position peaked at $213K in Q2 2020. 586 funds tracked by Wall St. Rank hold VMW as of Q3 2021.

  • Nicolet Bankshares reported no remaining VMware, Inc position as of Q3 2021 after selling out during the quarter.
  • Nicolet Bankshares sold 1,277 VMware, Inc shares in Q3 2021, an estimated $204K.
  • Nicolet Bankshares first reported a position in VMware, Inc in Q2 2020 and held it in 3 quarters.
  • Nicolet Bankshares's VMware, Inc position peaked at $213K in Q2 2020.
  • 586 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2021.

Based on Nicolet Bankshares's 13F filing for Q3 2021, filed 16 Nov 2021.